Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity
Private Equity FundFund ID 805-5777535343Luxembourg
Gross assets
$269.2M
Min. investment
—
Beneficial owners
79
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity is a private equity fund managed by Quilvest Capital Partners Management, LLC. The fund reports $269.2 million in gross assets, placing it among the top 27% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5777535343 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Private Equity | $452.4M |
| Qs Club Fund II Sca Sicav-Raif - Compartment a | Private Equity | $305.1M |
| Qs Capital Strategies II LP | Other Private | $269.5M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity?
Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity reports $269.2 million in gross assets, among the top 27% of private funds by size.
Who manages Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity?
Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity is managed by Quilvest Capital Partners Management, LLC.
Does Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Q
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$269.2M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds18%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.